OTC Markets OTCPK - Delayed Quote USD

CT Real Estate Investment Trust (CTRRF)

11.02
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
438,157
436,043
425,055
399,273
407,201
Investing Cash Flow
-216,735
-217,839
-186,529
-219,617
-146,766
Financing Cash Flow
-268,516
-235,910
-220,371
-180,600
-261,411
End Cash Position
3,172
3,060
20,766
2,611
3,555
Capital Expenditure
-33,695
-36,426
-31,742
-30,142
-35,857
Issuance of Debt
--
0
250,000
250,000
166,100
Repayment of Debt
-1,178
-1,236
-56,930
-160,645
-151,502
Repurchase of Capital Stock
-74,207
-76,716
-70,294
-63,962
-63,962
Free Cash Flow
404,462
399,617
393,313
369,131
371,344
12/31/2021 - 12/1/2016

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.